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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $1.59B | $1.43B | $1.53B | $1.56B | $1.43B | $1.22B |
Net income NetIncomeLoss | $966M | $774M | $977M | $939M | $841M | $636M |
EPS (diluted) EarningsPerShareDiluted | $1.53 | $1.23 | — | $1.49 | $1.34 | $1.04 |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $68.55B | $68.2B | — | $66.62B | $64.52B | $64.26B |
Total liabilities Liabilities | — | — | — | — | — | — |
Total equity StockholdersEquity | $22.94B | $22.36B | — | $22.08B | $21.83B | $21.36B |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $161M | $172M | — | $1.2B | $97M | $141M |
| Metric | FY2026 Q2 | FY2026 Q1 | FY2025 Q4 | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $934M | — | — | — | $904M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
